OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$60.6M
3
+$54.8M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$41.1M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$38.4M

Top Sells

1
+$69.9M
2
+$46.4M
3
+$45.2M
4
DNB
Dun & Bradstreet
DNB
+$31.5M
5
ORBK
Orbotech Ltd
ORBK
+$29.4M

Sector Composition

1 Consumer Discretionary 14.46%
2 Technology 13.86%
3 Industrials 11.77%
4 Financials 11.33%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-16,158
2052
– –
-89
2053
– –
-41,138
2054
– –
-17,156
2055
– –
-11
2056
– –
-17,681
2057
– –
-27,251
2058
– –
-11,631
2059
– –
-12,247
2060
– –
-10,882
2061
– –
-4,555
2062
– –
-179,550
2063
– –
-11,967
2064
– –
-287,929
2065
– –
-270,609
2066
– –
-14,270
2067
– –
0
2068
– –
-14,543
2069
– –
-24,431
2070
– –
-72,476
2071
– –
-13,657
2072
– –
-18,139
2073
– –
-45,098
2074
– –
-6,570
2075
– –
-147,586
81 82
83
84 85